U-Chart Analysis:ENEOS Holdings, Inc.:5020

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ENEOS Holdings, Inc. 5020 Petroleum and Coal 東証プライム March 1, 2000 2010.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

ENEOS Holdings, Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ENEOS Holdings, Inc. Balance Sheet 2023年3月期 ENEOS Holdings, Inc. Balance Sheet 2022年3月期 ENEOS Holdings, Inc. Balance Sheet 2021年3月期 ENEOS Holdings, Inc. Balance Sheet 2020年3月期 ENEOS Holdings, Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 311,517 523,988 412,300 393,302 378,945
Other Current AssetsHelp 4,576,191 3,784,598 2,627,304 2,485,259 3,208,442
Tangible Fixed AssetsHelp 3,431,358 3,543,053 3,551,070 3,724,861 3,381,642
Intangible Fixed AssetHelp 516,944 518,995 342,391 345,371 345,800
Investments and OthersHelp 862,050 1,026,410 944,246 876,769 966,500
Total AssetsHelp 9,954,517 9,648,219 8,058,818 8,011,292 8,477,811
Total Current LiabilitiesHelp 4,662,076 4,497,517 3,884,711 3,868,937 4,186,266
Total Long-term LiabilitiesHelp 2,432,609 2,289,905 1,848,999 1,831,309 1,573,705
Shareholder's EquityHelp 2,859,832 2,860,797 2,325,108 2,311,046 2,717,840
Total LiabilitiesHelp 9,954,517 9,648,219 8,058,818 8,011,292 8,477,811

ENEOS Holdings, Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ENEOS Holdings, Inc. Profit and Loss Account 2023年3月期 ENEOS Holdings, Inc. Profit and Loss Account 2022年3月期 ENEOS Holdings, Inc. Profit and Loss Account 2021年3月期 ENEOS Holdings, Inc. Profit and Loss Account 2020年3月期 ENEOS Holdings, Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 15,016,554 10,921,759 7,658,011 10,011,774 11,129,630
Total Sales 15,016,554 10,921,759 7,658,011 10,011,774 11,129,630
Cost of SalesHelp 13,802,729 9,339,403 6,574,261 9,245,604 9,909,694
Other Costs and RevenueHelp 1,070,059 1,045,239 969,752 954,116 897,617
Total CostsHelp 14,872,788 10,384,642 7,544,013 10,199,720 10,807,311
Net RevenueHelp 1,213,825 1,582,356 1,083,750 766,170 1,219,936
Earnings Before TaxHelp 257,435 771,789 230,891 -135,764 508,617
Net IncomeHelp 143,766 537,117 113,998 -187,946 322,319
Net Income 143,766 537,117 113,998 -187,946 322,319

ENEOS Holdings, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ENEOS Holdings, Inc. Cash Flow Statement 2023年3月期 ENEOS Holdings, Inc. Cash Flow Statement 2022年3月期 ENEOS Holdings, Inc. Cash Flow Statement 2021年3月期 ENEOS Holdings, Inc. Cash Flow Statement 2020年3月期 ENEOS Holdings, Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -113,495 209,509 679,094 510,721 344,184
Investing Cash Flow(ICF)Help -115,928 -349,925 -306,791 -371,346 -206,900
Financing Cash FlowHelp -13,316 226,046 -355,081 -119,808 -196,662
Exchange Difference of Cash and Cash EquivalentsHelp 30,268 26,058 1,776 -5,210 1,206
Net Increase and Decrease in Cash and Cash Equivalentsn -212,471 111,688 18,998 14,357 -58,172

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

ENEOS Holdings, Inc.

Company where related level is highHelp

Fuji Oil Company, Ltd.
COSMO ENERGY HOLDINGS COMPANY,LIMITED
TOA OIL CO., LTD.
ENEOS Holdings, Inc.
NIPPON MINING HOLDINGS, INC.
Idemitsu Kosan Co.,Ltd.
NIPPON SEIRO CO.,LTD.
COSMO OIL COMPANY,LIMITED
NICHIREKI CO.,LTD.
BP Castrol K.K.